US Stock MarketDetailed Quotes

BDX Becton Dickinson & Co

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  • 240.240
  • -1.580-0.65%
Close Oct 16 16:00 ET
  • 240.240
  • 0.0000.00%
Post 17:16 ET
69.44BMarket Cap49.74P/E (TTM)

Becton Dickinson & Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.91%1.3B
179.89%515M
113.75%855M
21.00%2.99B
36.42%1.33B
59.06%1.08B
-36.55%184M
-24.53%400M
-40.13%2.47B
15.44%972M
Net income from continuing operations
19.66%487M
16.74%537M
-44.79%281M
-6.42%1.53B
-46.34%154M
4.36%407M
17.95%460M
-10.39%509M
1.93%1.64B
86.36%287M
Operating gains losses
175.00%22M
-4.35%22M
-714.29%-129M
-183.64%-156M
-392.96%-208M
-20.00%8M
187.50%23M
114.58%21M
-177.46%-55M
273.68%71M
Depreciation and amortization
-0.53%568M
1.42%571M
-1.06%561M
2.65%2.29B
1.03%587M
3.07%571M
2.74%563M
3.85%567M
-0.04%2.23B
-0.17%581M
Deferred tax
-51.52%-150M
71.98%-58M
22.88%-91M
-418.33%-622M
-842.86%-198M
-115.22%-99M
-1,393.75%-207M
-71.01%-118M
60.13%-120M
89.81%-21M
Other non cash items
957.14%74M
73.53%-27M
33.33%-2M
1,108.00%302M
1,011.11%400M
-92.22%7M
-300.00%-102M
98.03%-3M
147.17%25M
-50.00%36M
Change In working capital
85.38%241M
3.12%-590M
122.86%152M
58.22%-630M
915.87%514M
135.23%130M
21.52%-609M
-121.67%-665M
-554.22%-1.51B
-139.62%-63M
-Change in receivables
----
----
----
-1,006.25%-290M
----
----
----
----
152.46%32M
----
-Change in inventory
----
----
----
97.62%-15M
----
----
----
----
-660.24%-631M
----
-Change in prepaid assets
----
----
----
144.04%192M
----
----
----
----
-136.96%-436M
----
-Change in payables and accrued expense
----
----
----
-9.30%-517M
----
----
----
----
-171.67%-473M
----
Cash from discontinued investing activities
-32M
0
-14M
-100.61%-1M
-1M
0
0
0
-68.71%163M
0
Operating cash flow
16.94%1.26B
179.89%515M
110.25%841M
13.48%2.99B
36.32%1.33B
98.53%1.08B
-58.56%184M
-40.65%400M
-43.33%2.63B
2.10%972M
Investing cash flow
Cash flow from continuing investing activities
12.73%-288M
-355.60%-1.06B
20.27%-232M
77.76%-716M
106.83%137M
-39.83%-330M
21.89%-232M
57.33%-291M
-74.72%-3.22B
-194.42%-2.01B
Capital expenditure reported
6.28%-179M
25.97%-134M
44.23%-116M
10.17%-874M
6.67%-294M
24.51%-191M
18.47%-181M
-13.66%-208M
18.51%-973M
30.31%-315M
Net business purchase and sale
----
----
----
126.09%540M
----
----
----
----
-307.48%-2.07B
-620.00%-1.62B
Net investment purchase and sale
---15M
----
----
----
----
--0
----
----
----
----
Net other investing changes
31.88%-94M
-105.77%-107M
-40.96%-117M
-115.82%-382M
-55.71%-109M
-911.76%-138M
-30.00%-52M
1.19%-83M
-25.53%-177M
-1,650.00%-70M
Cash from discontinued investing activities
Investing cash flow
12.46%-288M
-353.22%-1.06B
19.93%-233M
77.84%-716M
106.83%137M
-39.41%-329M
23.36%-233M
57.58%-291M
-71.86%-3.23B
-188.90%-2.01B
Financing cash flow
Cash flow from continuing financing activities
162.41%1.12B
24.73%1.71B
-61.73%-862M
-165.90%-1.96B
-81.45%-998M
-111.94%-1.79B
38.50%1.37B
-63.00%-533M
77.74%-736M
51.84%-550M
Net issuance payments of debt
193.35%1.4B
18.72%1.97B
--0
-826.92%-723M
-416.30%-718M
-396.04%-1.5B
83,150.00%1.66B
---163M
67.90%-78M
453.66%227M
Net common stock issuance
--0
--0
---500M
--0
--0
--0
--0
--0
71.43%-500M
----
Cash dividends paid
3.85%-275M
2.48%-275M
2.14%-275M
-2.96%-1.11B
1.85%-265M
-5.54%-286M
-4.44%-282M
-3.69%-281M
-3.24%-1.08B
-4.25%-270M
Net other financing activities
-80.00%-9M
172.73%8M
2.25%-87M
-112.99%-120M
-114.29%-15M
98.16%-5M
-100.87%-11M
-58.93%-89M
448.68%924M
95.98%-7M
Cash from discontinued financing activities
0
145M
0
Financing cash flow
162.37%1.12B
24.63%1.71B
-61.73%-862M
-231.13%-1.96B
-81.45%-998M
-112.06%-1.79B
20.85%1.37B
-63.00%-533M
82.12%-591M
51.84%-550M
Net cash flow
Beginning cash position
15.76%2.39B
65.86%1.23B
27.78%1.48B
-51.55%1.16B
-62.89%1.02B
-37.71%2.07B
-63.65%744M
-51.55%1.16B
-18.00%2.39B
-15.94%2.76B
Current changes in cash
301.05%2.1B
-11.96%1.16B
40.38%-254M
126.68%317M
129.41%465M
-93.51%-1.04B
3.93%1.32B
-25.66%-426M
-120.00%-1.19B
-78.24%-1.58B
Effect of exchange rate changes
-300.00%-4M
-200.00%-3M
-36.36%7M
111.11%5M
57.89%-8M
95.45%-1M
50.00%3M
283.33%11M
-400.00%-45M
-533.33%-19M
End cash Position
338.18%4.49B
15.76%2.39B
65.86%1.23B
27.78%1.48B
27.78%1.48B
-62.89%1.02B
-37.71%2.07B
-63.65%744M
-51.55%1.16B
-51.55%1.16B
Free cash flow
21.93%1.08B
12,600.00%381M
277.60%725M
27.33%2.12B
56.93%1.03B
205.50%889M
-98.65%3M
-60.90%192M
-51.91%1.66B
31.40%657M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.91%1.3B179.89%515M113.75%855M21.00%2.99B36.42%1.33B59.06%1.08B-36.55%184M-24.53%400M-40.13%2.47B15.44%972M
Net income from continuing operations 19.66%487M16.74%537M-44.79%281M-6.42%1.53B-46.34%154M4.36%407M17.95%460M-10.39%509M1.93%1.64B86.36%287M
Operating gains losses 175.00%22M-4.35%22M-714.29%-129M-183.64%-156M-392.96%-208M-20.00%8M187.50%23M114.58%21M-177.46%-55M273.68%71M
Depreciation and amortization -0.53%568M1.42%571M-1.06%561M2.65%2.29B1.03%587M3.07%571M2.74%563M3.85%567M-0.04%2.23B-0.17%581M
Deferred tax -51.52%-150M71.98%-58M22.88%-91M-418.33%-622M-842.86%-198M-115.22%-99M-1,393.75%-207M-71.01%-118M60.13%-120M89.81%-21M
Other non cash items 957.14%74M73.53%-27M33.33%-2M1,108.00%302M1,011.11%400M-92.22%7M-300.00%-102M98.03%-3M147.17%25M-50.00%36M
Change In working capital 85.38%241M3.12%-590M122.86%152M58.22%-630M915.87%514M135.23%130M21.52%-609M-121.67%-665M-554.22%-1.51B-139.62%-63M
-Change in receivables -------------1,006.25%-290M----------------152.46%32M----
-Change in inventory ------------97.62%-15M-----------------660.24%-631M----
-Change in prepaid assets ------------144.04%192M-----------------136.96%-436M----
-Change in payables and accrued expense -------------9.30%-517M-----------------171.67%-473M----
Cash from discontinued investing activities -32M0-14M-100.61%-1M-1M000-68.71%163M0
Operating cash flow 16.94%1.26B179.89%515M110.25%841M13.48%2.99B36.32%1.33B98.53%1.08B-58.56%184M-40.65%400M-43.33%2.63B2.10%972M
Investing cash flow
Cash flow from continuing investing activities 12.73%-288M-355.60%-1.06B20.27%-232M77.76%-716M106.83%137M-39.83%-330M21.89%-232M57.33%-291M-74.72%-3.22B-194.42%-2.01B
Capital expenditure reported 6.28%-179M25.97%-134M44.23%-116M10.17%-874M6.67%-294M24.51%-191M18.47%-181M-13.66%-208M18.51%-973M30.31%-315M
Net business purchase and sale ------------126.09%540M-----------------307.48%-2.07B-620.00%-1.62B
Net investment purchase and sale ---15M------------------0----------------
Net other investing changes 31.88%-94M-105.77%-107M-40.96%-117M-115.82%-382M-55.71%-109M-911.76%-138M-30.00%-52M1.19%-83M-25.53%-177M-1,650.00%-70M
Cash from discontinued investing activities
Investing cash flow 12.46%-288M-353.22%-1.06B19.93%-233M77.84%-716M106.83%137M-39.41%-329M23.36%-233M57.58%-291M-71.86%-3.23B-188.90%-2.01B
Financing cash flow
Cash flow from continuing financing activities 162.41%1.12B24.73%1.71B-61.73%-862M-165.90%-1.96B-81.45%-998M-111.94%-1.79B38.50%1.37B-63.00%-533M77.74%-736M51.84%-550M
Net issuance payments of debt 193.35%1.4B18.72%1.97B--0-826.92%-723M-416.30%-718M-396.04%-1.5B83,150.00%1.66B---163M67.90%-78M453.66%227M
Net common stock issuance --0--0---500M--0--0--0--0--071.43%-500M----
Cash dividends paid 3.85%-275M2.48%-275M2.14%-275M-2.96%-1.11B1.85%-265M-5.54%-286M-4.44%-282M-3.69%-281M-3.24%-1.08B-4.25%-270M
Net other financing activities -80.00%-9M172.73%8M2.25%-87M-112.99%-120M-114.29%-15M98.16%-5M-100.87%-11M-58.93%-89M448.68%924M95.98%-7M
Cash from discontinued financing activities 0145M0
Financing cash flow 162.37%1.12B24.63%1.71B-61.73%-862M-231.13%-1.96B-81.45%-998M-112.06%-1.79B20.85%1.37B-63.00%-533M82.12%-591M51.84%-550M
Net cash flow
Beginning cash position 15.76%2.39B65.86%1.23B27.78%1.48B-51.55%1.16B-62.89%1.02B-37.71%2.07B-63.65%744M-51.55%1.16B-18.00%2.39B-15.94%2.76B
Current changes in cash 301.05%2.1B-11.96%1.16B40.38%-254M126.68%317M129.41%465M-93.51%-1.04B3.93%1.32B-25.66%-426M-120.00%-1.19B-78.24%-1.58B
Effect of exchange rate changes -300.00%-4M-200.00%-3M-36.36%7M111.11%5M57.89%-8M95.45%-1M50.00%3M283.33%11M-400.00%-45M-533.33%-19M
End cash Position 338.18%4.49B15.76%2.39B65.86%1.23B27.78%1.48B27.78%1.48B-62.89%1.02B-37.71%2.07B-63.65%744M-51.55%1.16B-51.55%1.16B
Free cash flow 21.93%1.08B12,600.00%381M277.60%725M27.33%2.12B56.93%1.03B205.50%889M-98.65%3M-60.90%192M-51.91%1.66B31.40%657M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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